| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912810RH3 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | 4,420 | 3,923 |
| 907818EY0 UNION PACIFIC CORP | 4,035 | 3,971 |
| 61746BEG7 MORGAN STANLEY | 4,046 | 3,615 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 126650DJ6 CVS HEALTH CORP | 7,610 | 6,588 |
| 06406RAN7 BANK OF NY MELLON CO | 4,983 | 4,800 |
| 46647PBT2 JPMORGAN CHASE & CO | 7,932 | 7,411 |
| 05526DBR5 BAT CAPITAL CORP | ||
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 912810ST6 U.S. TREASURY BOND | ||
| 92343VGH1 VERIZON COMMUNICATIO | 8,075 | 7,243 |
| 912810SS8 U.S. TREASURY BOND | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 95000U2S1 WELLS FARGO & COMPAN | 4,070 | 3,666 |
| 91282CCS8 U.S. TREASURY NOTE | ||
| 68389XCH6 ORACLE CORP | 7,330 | 7,540 |
| 912810TD0 U.S. TREASURY BOND | ||
| 91282CDV0 U.S. TREASURY NOTE | ||
| 91282CEP2 U.S. TREASURY NOTE | ||
| 91282CED9 U.S. TREASURY NOTE | ||
| 91282CEN7 U.S. TREASURY NOTE | ||
| 91282CEQ0 U.S. TREASURY NOTE | ||
| 91282CEM9 U.S. TREASURY NOTE | ||
| 91282CFG1 U.S. TREASURY NOTE | ||
| 172967PA3 CITIGROUP INC | 4,169 | 4,288 |
| 10373QBU3 BP CAP MARKETS AMERI | 3,913 | 4,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 776696106 ROPER TECHNOLOGIES I | 2,263 | 2,726 |
| 835699307 SONY CORP ADR AMERN | 8,247 | 8,996 |
| 87971M103 TELUS CORP | 2,119 | 2,242 |
| 92343V104 VERIZON COMMUNICATIO | 3,166 | 2,526 |
| 053807103 AVNET INC | 628 | 706 |
| 12626K203 CRH PLC ADR | ||
| 29444U700 EQUINIX INC | ||
| 30303M102 FACEBOOK INC | 2,051 | 2,478 |
| 55261F104 M&T BANK CORP | 1,855 | 1,508 |
| 594918104 MICROSOFT CORP COM | 13,503 | 24,819 |
| 80687P106 SCHNEIDER ELEC SA | ||
| 824348106 SHERWIN-WILLIAMS CO/ | 780 | 1,871 |
| 879433829 TELEPHONE & DATA SYS | 369 | 349 |
| 88160R101 TESLA MTRS INC | 5,165 | 4,721 |
| 04621X108 ASSURANT INC | 1,610 | 2,022 |
| 14149Y108 CARDINAL HEALTH INC | 2,914 | 4,334 |
| 22160N109 COSTAR GROUP INC | 755 | 787 |
| 754730109 RAYMOND JAMES FINANC | 1,596 | 2,565 |
| 911312106 UNITED PARCEL SERVIC | 2,706 | 2,358 |
| 91324P102 UNITEDHEALTH GROUP I | 6,602 | 7,371 |
| 969457100 WILLIAMS COS INC/THE | 4,150 | 4,737 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 016255101 ALIGN TECHNOLOGY INC | 810 | 822 |
| 020002101 ALLSTATE CORP/THE | 865 | 1,120 |
| 023135106 AMAZON COM INC | 7,919 | 15,042 |
| 036752103 ANTHEM INC | 1,848 | 2,829 |
| 192446102 COGNIZANT TECHNOLOGY | 3,991 | 4,758 |
| 363576109 ARTHUR J GALLAGHER & | 639 | 1,124 |
| 42809H107 HESS CORP | ||
| 461202103 INTUIT INC | 5,557 | 8,125 |
| 46625H100 J P MORGAN CHASE & C | 1,973 | 2,722 |
| 64110L106 NETFLIX COM INC | 2,685 | 3,408 |
| 98978V103 ZOETIS INC | 975 | 1,382 |
| 20030N101 COMCAST CORP | 2,924 | 3,113 |
| 285512109 ELECTRONIC ARTS | ||
| 294821608 ERICSSON (LM) TELEPH | ||
| 38141G104 GOLDMAN SACHS GROUP | 1,623 | 1,929 |
| 455793109 INDUSTRIA DE DISENO | ||
| 50540R409 LABORATORY CORP AMER | 3,942 | 4,319 |
| 577081102 MATTEL INC | 394 | 396 |
| 654106103 NIKE INC CL B | ||
| 026874784 AMERICAN INTERNATION | 2,366 | 4,539 |
| 423012301 HEINEKEN N V | 2,085 | 2,039 |
| 46120E602 INTUITIVE SURGICAL I | 2,281 | 3,374 |
| 57636Q104 MASTERCARD INC | 6,480 | 7,251 |
| 609207105 MONDELEZ INTERNATION | ||
| 67066G104 NVIDIA CORP | 3,635 | 9,904 |
| 759530108 RELX PLC | 1,601 | 2,657 |
| 808513105 CHARLES SCHWAB CORP/ | 301 | 619 |
| 81762P102 SERVICENOW INC | 1,928 | 2,826 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,510 | 5,928 |
| 92826C839 VISA INC | 7,775 | 9,633 |
| 949746101 WELLS FARGO & CO NEW | 5,255 | 6,792 |
| H84989104 TE CONNECTIVITY LTD | 1,423 | 1,546 |
| 05946K101 BANCO BILBAO VIZCAYA | 1,956 | 2,405 |
| 17275R102 CISCO SYSTEMS INC | 3,227 | 3,486 |
| 172967424 CITIGROUP INC | 6,884 | 5,916 |
| 23304Y100 DBS GROUP HOLDINGS L | 794 | 1,316 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 256677105 DOLLAR GENERAL CORP | 5,292 | 3,807 |
| 68389X105 ORACLE CORP | 2,528 | 2,319 |
| 704326107 PAYCHEX INC | 2,300 | 2,501 |
| 22822V101 CROWN CASTLE INTERNA | 1,551 | 1,728 |
| 444859102 HUMANA INC | 1,328 | 1,373 |
| 559222401 MAGNA INTERNATIONAL | ||
| 74340W103 PROLOGIS INC | ||
| 775109200 ROGERS COMMUNICATION | 1,022 | 983 |
| 78409V104 S&P GLOBAL INC | 1,531 | 3,524 |
| G5960L103 MEDTRONIC PLC SHS | 7,176 | 6,014 |
| 037833100 APPLE INC | 13,753 | 17,905 |
| 101137107 BOSTON SCIENTIFIC CO | 1,261 | 1,676 |
| 125523100 CIGNA CORP | 1,988 | 2,695 |
| 174610105 CITIZENS FINANCIAL G | 3,960 | 3,844 |
| 21036P108 CONSTELLATION BRANDS | 997 | 1,209 |
| 31620M106 FIDELITY NATL INFO S | 6,629 | 4,505 |
| 500472303 KONINKLIJKE PHILIPS | 3,327 | 3,056 |
| 654902204 NOKIA CORP ADR-A SHS | 779 | 564 |
| 744573106 PUBLIC SERVICE ENTER | 1,638 | 1,651 |
| 83175M205 SMITH & NEPHEW PLC | 1,776 | 1,582 |
| 867224107 SUNCOR ENERGY INC | 5,354 | 5,094 |
| 98956P102 ZIMMER BIOMET HOLDIN | 2,112 | 2,069 |
| N07059210 ASML HLDG NV NY REG | 7,374 | 9,840 |
| 02079K305 ALPHABET INC SHS | 4,114 | 6,985 |
| 46115H107 INTESA SANPAOLO SPON | 2,430 | 3,157 |
| 751212101 RALPH LAUREN CORP | 1,098 | 1,586 |
| 37045V100 GENERAL MOTORS CO | 4,605 | 4,849 |
| 418056107 HASBRO INC | 787 | 715 |
| 876030107 TAPESTRY INC | 331 | 331 |
| 35137L105 FOX CORP | 1,834 | 1,632 |
| 44267D107 THE HOWARD HUGHES CO | ||
| N3167Y103 FERRARI NV | 1,526 | 1,692 |
| 45662N103 INFINEON TECHNOLOGIE | 1,601 | 1,716 |
| 92556H206 VIACOMCBS INC CL B | ||
| 75629J101 RECRUIT HOLDINGS CO | 3,787 | 4,325 |
| 82509L107 SHOPIFY INC | 1,335 | 1,870 |
| 256746108 DOLLAR TREE INC | 974 | 1,136 |
| 05722G100 BAKER HUGHES A GE CO | 2,894 | 3,623 |
| 375916103 GILDAN ACTIVEWEAR IN | 776 | 893 |
| 40434L105 HP INC | 449 | 451 |
| G96629103 WILLIS TOWERS WATSON | 2,317 | 2,412 |
| 428263107 HEXAGON AB | ||
| 20825C104 CONOCOPHILLIPS | 968 | 1,277 |
| 904767704 UNILEVER PLC AMER SH | ||
| 29364G103 ENTERGY CORP | 604 | 607 |
| 29452E101 EQUITABLE HOLDINGS I | 646 | 932 |
| 30161N101 EXELON CORP | 1,752 | 1,508 |
| 31620R303 FIDELITY NATIONAL FI | 2,477 | 3,316 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 148806102 CATALENT INC SHS | 327 | 315 |
| 23636T100 DANONE-SPONS | ||
| 49456B101 KINDER MORGAN INC/DE | 539 | 512 |
| 68902V107 OTIS WORLDWIDE CORP | 2,529 | 3,042 |
| 693506107 PPG INDUSTRIES INC | 768 | 897 |
| 770323103 ROBERT HALF INTERNAT | 283 | 352 |
| 65473P105 NISOURCE INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 025537101 AMERICAN ELECTRIC PO | 2,464 | 2,437 |
| 14448C104 CARRIER GLOBAL CORP | 1,796 | 2,068 |
| 502441306 LVMH MOET HENNESSY L | 3,856 | 4,549 |
| 92857W308 VODAFONE GROUP PLC | 473 | 461 |
| G491BT108 INVESCO LTD | ||
| Y2573F102 FLEXTRONICS INTL LTD | 657 | 822 |
| 025816109 AMERICAN EXPRESS CO | 1,565 | 1,686 |
| 127387108 CADENCE DESIGN SYS I | 4,221 | 5,992 |
| 136375102 CANADIAN NATIONAL RA | 5,449 | 5,905 |
| 15117X105 CELLNEX TELECOM SAU- | ||
| 778296103 ROSS STORES INC | 2,080 | 2,768 |
| 87165B103 SYNCHRONY FINANCIAL | 1,149 | 1,184 |
| 989207105 ZEBRA TECHNOLOGIES C | 758 | 820 |
| 45866F104 INTERCONTINENTAL EXC | 3,799 | 4,367 |
| 500458401 KOMATSU LTD NEW | 698 | 753 |
| 74435K204 PRUDENTIAL PLC ADR | 3,559 | 3,345 |
| 925458101 VESTAS WIND SYTS AS | 1,430 | 1,983 |
| 009279100 AIRBUS SE | ||
| 149123101 CATERPILLAR INC | ||
| 268353109 EDP-ELECTRICIDADE DE | ||
| 297284200 ESSILOR INTL SA | 2,434 | 2,914 |
| 532457108 ELI LILLY & CO | ||
| 573874104 MARVELL TECH INC | ||
| 816851109 SEMPRA ENERGY | 1,987 | 2,092 |
| 03027X100 AMERICAN TOWER REIT | 383 | 432 |
| 171779309 CIENA CORP | ||
| 34959J108 FORTIVE CORP | 315 | 368 |
| 492089107 KERING SA | ||
| 69832A205 PANASONIC CORP SHS | 277 | 335 |
| 009126202 AIR LIQUIDE ADR | 3,144 | 4,285 |
| 46817M107 JACKSON FINL INCORP | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 893641100 TRANSDIGM GROUP INC | 1,868 | 3,035 |
| G7496G103 RENAISSANCERE HLDGS | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 200340107 COMERICA INC | ||
| 69366X100 PT BANK RAKYAT ADR | 949 | 1,136 |
| G3421J106 FERGUSON PLC | ||
| 09062X103 BIOGEN IDEC INC | ||
| 36262G101 GXO LOGISTICS INC RE | ||
| 48667L106 KDDI CORP | ||
| 57667L107 MATCH GROUP INC | ||
| 13765N107 CANNAE HOLDINGS INC | 1,219 | 936 |
| 26884L109 EQT CORP | ||
| 81211K100 SEALED AIR CORP | 5,063 | 3,725 |
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 235851102 DANAHER CORP | 2,264 | 2,313 |
| 31946M103 FIRST CITIZENS BANCS | 3,233 | 5,676 |
| 521865204 LEAR CORP | 1,412 | 1,412 |
| 78467J100 SS&C TECHNOLOGIES HO | 5,619 | 5,255 |
| 228368106 CROWN HLDGS INC *PP* | 734 | 829 |
| 16411R208 CHENIERE ENERGY INC | 2,443 | 2,561 |
| 62473G102 MTU AERO ENGINES AG | 2,367 | 2,375 |
| 595112103 MICRON TECHNOLOGY | 2,103 | 2,816 |
| 61174X109 MONSTER BEVERAGE SHS | ||
| 071813109 BAXTER INTERNATIONAL | 5,638 | 4,717 |
| G1151C101 ACCENTURE PLC SHS | 2,547 | 3,158 |
| 853254100 STD CHARTERED- UNSP | 2,406 | 2,690 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 23355L106 DXC TECHNOLOGY CO | 385 | 366 |
| 780641205 KONINKLIJKE KPN NV | 2,144 | 2,090 |
| 55354G100 MSCI INC | 2,944 | 3,394 |
| 94106B101 WASTE CONNECTIONS IN | 1,363 | 1,493 |
| 459506101 INTERNATIONAL FLAVOR | 1,647 | 1,700 |
| 482480100 KLA-TENCOR CORP | 1,130 | 1,744 |
| 166764100 CHEVRONTEXACO CORP | ||
| 874054109 TAKE-TWO INTERACTIVE | ||
| 247361702 DELTA AIR LINES INC | ||
| 934423104 WARNER BROS DISCOVER | 403 | 330 |
| 989825104 ZURICH INSURANCE GRO | 2,083 | 2,196 |
| 03073E105 AMERISOURCEBERGEN CO | 1,140 | 1,643 |
| 980228308 WOODSIDE PETROLEUM L | 446 | 422 |
| 59522J103 MID-AMERICA APARTMEN | 526 | 403 |
| 889478103 TOLL BROTHERS INC | ||
| 23381D102 DAIICHI SANKYO CO LT | ||
| 172908105 CINTAS CORP | ||
| 090043100 BILL COM HLDGS INC | ||
| 29429L105 EPIROC AB | ||
| 502431109 L3HARRIS TECHNOLOGIE | 5,404 | 5,476 |
| 007903107 ADVANCED MICRO DEVIC | ||
| G0750C108 AXALTA COATING SYSTE | 312 | 442 |
| 500754106 KRAFT HEINZ CO/THE | 5,682 | 5,473 |
| 20602D101 CONCENTRIX CORP REG | ||
| 904678406 UNICREDITO SPA | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 382550101 GOODYEAR TIRE & RUBB | 302 | 329 |
| 78440X887 SL GREEN RLTY CORP | ||
| 12504L109 CBRE GROUP INC | ||
| 904311107 UNDER ARMOUR INC | 415 | 492 |
| 00783V104 ADYEN N.V. SHS | ||
| 00206R102 AT&T INC | 1,175 | 1,040 |
| 14316J108 CARLYLE (THE) GROUP | 1,366 | 1,831 |
| 45168D104 IDEXX LABS INC | 689 | 1,110 |
| 958102105 WESTERN DIGITAL CORP | 1,177 | 1,362 |
| 217204106 COPART INC | 1,850 | 1,960 |
| 251566105 DEUTSCHE TELEKOM AG | 4,523 | 4,947 |
| 26484T106 DUN AND BRADSTREET H | 677 | 737 |
| 302491303 FMC CORP | 279 | 315 |
| 34965K107 FORTREA HOLDINGS INC | 1,101 | 1,152 |
| 359664109 FULGENT GENETICS INC | 369 | 318 |
| 42550U109 HENKEL AG & CO KGAA | 449 | 487 |
| 49271V100 KEURIG DR PEPPER INC | 357 | 367 |
| 500688106 KOSMOS ENERGY LTD | 1,168 | 1,060 |
| 50212V100 LPL FINANCIAL HOLDIN | 437 | 455 |
| 51809L109 LASERTEC CORP - | 1,520 | 2,513 |
| 553530106 MSC INDUSTRIAL DIREC | 161 | 203 |
| 60937P106 MONGODB INC | 823 | 818 |
| 697435105 PALO ALTO NETWORKS I | 1,485 | 2,064 |
| 74589A101 PUMA SE ADR UNSPONSO | 1,676 | 1,582 |
| 759655103 REMY COINTREAU SA | 1,769 | 1,814 |
| 760759100 REPUBLIC SERVICES IN | 2,203 | 2,474 |
| 861012102 STMICROELECTRONICS N | 1,471 | 1,454 |
| 98850P109 YUM CHINA HOLDINGS I | 2,385 | 1,782 |
| G0176J109 ALLEGION PLC SHS | 1,610 | 1,900 |
| G6095L109 APTIV PLC SHS | 327 | 359 |
| G98239109 XP INC | 1,026 | 1,616 |
| H42097107 UBS GROUP AG NAMEN-A | 1,529 | 2,348 |
| N20944109 FI CBM HOLDINGS N.V. | 491 | 512 |
| 00202F102 AP MOLLER - MAERSK A | 339 | 392 |
| 00508Y102 ACUITY BRANDS INC | 405 | 410 |
| 00751Y106 ADVANCE AUTO PARTS I | 336 | 305 |
| 05352A100 AVANTOR INC | 547 | 548 |
| 11135F101 BROADCOM INC | 3,498 | 5,581 |
| 11778E106 B3 | 2,321 | 2,631 |
| 16115Q308 CHART INDS INC | 898 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 76,689 | 71,649 |
| 09260C604 BLACKROCK GLOBAL LON | AT COST | 16,333 | 13,860 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 37 |
| ROC ON CY SALES | 3 |
| PY RETURN OF CAPITAL ADJUSTMENT | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 113 | 113 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 2,542 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 43 |
| PY PURCHASE OF ACCRUED INTEREST | 45 |
| AMORTIZATION/COST BASIS ADJUSTMENT | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 448 | 448 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 600 | 0 | 0 | |
| FEDERAL ESTIMATES - 990PF | 494 | 0 | 0 | |
| FEDERAL ESTIMATES - 1041 | 5,760 | 0 | 0 | |
| MICHIGAN 1041 TAX PAYMENT | 1,510 | 0 | 0 |